iShares MSCI Water Management Multisector ETF (IWTR)
For informational purposes only. Not financial advice.
iShares MSCI Water Management Multisector ETF (IWTR) has a 0.47% expense ratio and $7M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 7.03%, and the largest sector allocation is Industrials at 36.2%.
iShares MSCI Water Management Multisector ETF (IWTR) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does IWTR hold?
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 7.03% |
| Core & Main Inc Class A (CNM) | 6.61% |
| Xylem Inc (XYL) | 6.58% |
| Marriott International Inc Class A (MAR) | 5.58% |
| Analog Devices Inc (ADI) | 5.15% |
| Texas Instruments Inc (TXN) | 4.93% |
| Intel Corp (INTC) | 4.77% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA) | 4.73% |
| NXP Semiconductors NV (NXPI) | 4.39% |
| Engie SA (ENGI.PA) | 4.27% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 36.2% |
| Technology | 31.8% |
| Utilities | 17.6% |
| Consumer Cyclical | 6.2% |
| Consumer Defensive | 5.3% |
| Basic Materials | 2.7% |
| Real Estate | 0.1% |
| Financial Services | 0.1% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| Other | 92.1% |
| United States | 4.8% |
| Hong Kong | 2.3% |
| United Kingdom | 0.8% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Questions & Answers
What is IWTR and what does it track?
The iShares MSCI Water Management Multisector ETF (IWTR) is an exchange-traded fund that seeks to mirror the investment results of the MSCI ACWI IMI Water Management Index. This index is composed of companies worldwide, including both U.S. and non-U.S.
firms, that are involved in sustainable water-related products or services, or that demonstrate relative efficiency in their water management practices.
What is the expense ratio for IWTR?
The expense ratio for IWTR is 0.47%. This means that for every $10,000 invested in the fund, $47 is used to cover annual operating expenses.
While this is not the lowest expense ratio available in the equity ETF category, it is important to consider the specialized focus of IWTR on the water management sector when evaluating its cost. The category average expense ratio is 0.44%.
What are the top holdings in IWTR?
As of 2026-03-15, the top holdings in the iShares MSCI Water Management Multisector ETF (IWTR) are: Taiwan Semiconductor Manufacturing Co Ltd (7.03%), Core & Main Inc Class A (6.61%), Xylem Inc (6.58%), Marriott International Inc Class A (5.58%), and Analog…
Devices Inc (5.15%).
Is IWTR a good long-term investment?
Evaluating IWTR as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. The fund's focus on the water management sector aligns with growing global concerns about water scarcity and sustainability.
However, its concentration in specific sectors like Industrials and Technology introduces sector-specific risks.
How does IWTR compare to similar ETFs?
IWTR differentiates itself through its specific focus on water management across multiple sectors and its global approach. Compared to broader environmental or infrastructure ETFs, IWTR offers more targeted exposure to companies involved in sustainable water solutions.
Its expense ratio of 0.47% is slightly higher than some broad market ETFs, but is competitive within the specialized water management category.
Does IWTR pay dividends?
As of 2026-03-15, the iShares MSCI Water Management Multisector ETF (IWTR) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.